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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
376
TPG GP A
TPG GP A
Texas
$694M -$167M 4 10.73% Reduced
377
Davenport & Co
Davenport & Co
Virginia
$694M +$54.1M 34 5.68% Increased
378
Utah Retirement Systems
Utah Retirement Systems
Utah
$692M -$1.32M 78 11.08% Reduced
379
Granahan Investment Management
Granahan Investment Management
Massachusetts
$676M +$64.9M 19 23.1% Increased
380
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$675M -$73.1M 30 9.49% Reduced
381
Silvercrest Asset Management
Silvercrest Asset Management
New York
$669M -$4.11M 47 5.09% Reduced
382
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$665M +$14.2M 84 11.14% Increased
383
Xponance
Xponance
Pennsylvania
$660M +$1.99M 81 13.26% Increased
384
Woodline Partners
Woodline Partners
California
$656M +$248M 53 10.12% Increased
385
ACA
Abdiel Capital Advisors
New York
$650M +$336M 3 43.76% Increased
386
WBC
Westpac Banking Corp
Australia
$647M +$40.3M 60 8.43% Increased
387
MAMU
Marathon Asset Management (UK)
United Kingdom
$644M +$18.3M 8 10.76% Increased
388
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$642M -$60M 61 4.6% Reduced
389
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$639M +$63.7M 10 8.63% Increased
390
EARNEST Partners
EARNEST Partners
Georgia
$639M +$30.3M 64 4.26% Increased
391
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$638M -$4.59M 22 10.33% Reduced
392
New York Life Investment Management
New York Life Investment Management
New York
$635M +$673M 51 7.36% New
393
ACMV
August Capital Management VII
California
$632M +$553M 1 99.98% New
394
AAM
Ardevora Asset Management
United Kingdom
$631M +$179M 15 10.33% Increased
395
CCP
Clarkston Capital Partners
Michigan
$630M +$103M 10 11.59% Increased
396
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$626M +$223M 74 6.07% Increased
397
IFM Investors
IFM Investors
Australia
$626M +$40.7M 52 10.98% Increased
398
Scotia Capital
Scotia Capital
Ontario, Canada
$625M -$2.97M 28 4.65% Reduced
399
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$624M +$6.01M 52 11.07% Increased
400
Valley Forge Capital Management
Valley Forge Capital Management
Florida
$623M +$56.4M 5 27.84% Increased